Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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395

Number of overlapping holdings

27.2%

% of DFAT's 1520 holdings also in VFVA

66.9%

% of VFVA's 584 holdings also in DFAT

Overlap by Weight
Sector Drift (DFAT minus VFVA)
Overlapping Holdings

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Company Weight
in DFAT
Weight
in VFVA
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.6% 0.6%
PBF ENERGY INC-CLASS A 0.5% 0.5% 0.5%
MOHAWK INDUSTRIES INC 0.4% 0.5% 0.4%
UNUM GROUP 0.5% 0.4% 0.4%
CLEVELAND-CLIFFS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VFVA
CHESAPEAKE ENERGY CORP 0.6%
HF SINCLAIR CORPORATION 0.6%
ARROW ELECTRONICS INC 0.6%
UNITED STATES STEEL CORP 0.5%
INTERNATIONAL PAPER CO 0.5%
SYNNEX CORP 0.5%
PENSKE AUTO GROUP INC 0.4%
SOUTHWESTERN ENERGY CO 0.4%
REGAL BELOIT CORP 0.4%
ALCOA CORP. 0.4%
DFAT Underweight Relative to VFVA
ALTRIA GROUP INC -1.2%
GENERAL MOTORS CO -1.1%
VERIZON COMMUNICATIONS INC -1.0%
AT&T INC -1.0%
WELLS FARGO & CO -0.9%
BANK OF AMERICA CORP -0.9%
PHILLIPS 66 -0.9%
MARATHON PETROLEUM -0.9%
FORD MOTOR CO -0.8%
MCKESSON CORP -0.8%
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